SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 252,000 Value ($000) $20,455 Avg Close $88.17 Range $76.51 - $97.80

Q1 2025

Shares 397,300 Value ($000) $35,030 Avg Close $108.51 Range $81.31 - $138.45

Q4 2024

Shares 303,200 Value ($000) $39,355 Avg Close $122.51 Range $100.71 - $139.89

Q3 2024

Shares 457,800 Value ($000) $47,250 Avg Close $96.33 Range $77.50 - $111.17

Q2 2024

Shares 437,600 Value ($000) $39,384 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 308,400 Value ($000) $32 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 8,100 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74

Q3 2023

Shares 263,300 Value ($000) $15 Avg Close $71.08 Range $56.22 - $80.58

Q1 2023

Shares 143,400 Value ($000) $8 Avg Close $55.18 Range $40.90 - $61.39

Q3 2022

Shares 123,200 Value ($000) $5,542 Avg Close $48.00 Range $38.69 - $54.88

Q2 2022

Shares 61,000 Value ($000) $2,408 Avg Close $51.03 Range $37.72 - $70.82

Q1 2022

Shares 282,400 Value ($000) $19,175 Avg Close $68.81 Range $58.19 - $79.62

Q4 2021

Shares 183,600 Value ($000) $13,249 Avg Close $76.05 Range $66.26 - $100.85

Q1 2021

Shares 236,467 Value ($000) $26,666 Avg Close $114.44 Range $82.16 - $138.38

Q4 2020

Shares 13,645 Value ($000) $1,157 Avg Close $77.61 Range $63.77 - $91.99

Q3 2020

Shares 258,300 Value ($000) $16,655 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 264,500 Value ($000) $14,013 Avg Close $50.57 Range $30.57 - $63.80

Q4 2019

Shares 497,500 Value ($000) $29,636 Avg Close $71.87 Range $57.47 - $97.93

Q3 2019

Shares 1,731,398 Value ($000) $169,746 Avg Close $88.33 Range $68.10 - $105.84

Q2 2019

Shares 1,354,100 Value ($000) $97,766 Avg Close $61.72 Range $56.63 - $72.40

Q1 2019

Shares 1,529,100 Value ($000) $90,446 Avg Close $51.24 Range $43.18 - $59.16

Q4 2018

Shares 1,198,400 Value ($000) $54,431 Avg Close $51.58 Range $40.67 - $63.32

Q3 2018

Shares 818,566 Value ($000) $51,578 Avg Close $60.72 Range $55.10 - $70.12

Q2 2018

Shares 553,200 Value ($000) $36,611 Avg Close $55.43 Range $40.48 - $69.96

Q1 2018

Shares 248,700 Value ($000) $10,353 Avg Close $41.56 Range $36.58 - $47.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,000	$20,455	$88.17	$76.51 - $97.80
Q1 2025	397,300	$35,030	$108.51	$81.31 - $138.45
Q4 2024	303,200	$39,355	$122.51	$100.71 - $139.89
Q3 2024	457,800	$47,250	$96.33	$77.50 - $111.17
Q2 2024	437,600	$39,384	$97.58	$86.89 - $111.29
Q1 2024	308,400	$32	$87.53	$64.16 - $110.90
Q4 2023	8,100	$1	$61.32	$52.79 - $76.74
Q3 2023	263,300	$15	$71.08	$56.22 - $80.58
Q1 2023	143,400	$8	$55.18	$40.90 - $61.39
Q3 2022	123,200	$5,542	$48.00	$38.69 - $54.88
Q2 2022	61,000	$2,408	$51.03	$37.72 - $70.82
Q1 2022	282,400	$19,175	$68.81	$58.19 - $79.62
Q4 2021	183,600	$13,249	$76.05	$66.26 - $100.85
Q1 2021	236,467	$26,666	$114.44	$82.16 - $138.38
Q4 2020	13,645	$1,157	$77.61	$63.77 - $91.99
Q3 2020	258,300	$16,655	$57.97	$47.12 - $72.49
Q2 2020	264,500	$14,013	$50.57	$30.57 - $63.80
Q4 2019	497,500	$29,636	$71.87	$57.47 - $97.93
Q3 2019	1,731,398	$169,746	$88.33	$68.10 - $105.84
Q2 2019	1,354,100	$97,766	$61.72	$56.63 - $72.40
Q1 2019	1,529,100	$90,446	$51.24	$43.18 - $59.16
Q4 2018	1,198,400	$54,431	$51.58	$40.67 - $63.32
Q3 2018	818,566	$51,578	$60.72	$55.10 - $70.12
Q2 2018	553,200	$36,611	$55.43	$40.48 - $69.96
Q1 2018	248,700	$10,353	$41.56	$36.58 - $47.39